| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | 26/08 | 11,61% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 27/08 | 11,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 27/08 | 11,61% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 27/08 | 11,61% |
| FONDITEL BOLSA MUNDIAL, FI A | 26/08 | 11,61% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 26/08 | 11,61% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 26/08 | 11,61% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/08 | 11,61% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 27/08 | 11,61% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 27/08 | 11,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 27/08 | 11,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 27/08 | 11,61% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 27/08 | 11,61% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 27/08 | 11,61% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 27/08 | 11,60% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 25/08 | 11,60% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 27/08 | 11,60% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 27/08 | 11,60% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 27/08 | 11,60% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 27/08 | 11,60% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 27/08 | 11,60% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 25/08 | 11,60% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 27/08 | 11,60% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 27/08 | 11,60% |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 27/08 | 11,60% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 26/08 | 11,60% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 27/08 | 11,60% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 27/08 | 11,59% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 25/08 | 11,59% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 27/08 | 11,59% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 27/08 | 11,59% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 27/08 | 11,59% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 26/08 | 11,59% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 26/08 | 11,59% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 27/08 | 11,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 27/08 | 11,59% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 27/08 | 11,59% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 27/08 | 11,59% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 27/08 | 11,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 25/08 | 11,58% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 25/08 | 11,58% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 27/08 | 11,58% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 26/08 | 11,58% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 27/08 | 11,58% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 27/08 | 11,58% |
| LAZARD EQUITY SRI RC EUR | 26/08 | 11,58% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | 27/08 | 11,58% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 27/08 | 11,58% |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | 26/08 | 11,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 27/08 | 11,57% |
